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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : JC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | JC INVEST |
| Siren | 753234160 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3963 |
| Management number | 2012B01599 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13610 Le Puy-Sainte-Réparade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 792.00 | 2 382.00 | 1 409.00 | 3 792.00 |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 5 872.00 | 2 382.00 | 3 489.00 | 5 872.00 |
BT Goods | 299 207.00 | 299 207.00 | 299 207.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 178 526.00 | 178 526.00 | 178 526.00 | |
CJ TOTAL (II) | 477 870.00 | 477 870.00 | 477 870.00 | |
CO Grand total (0 to V) | 483 742.00 | 2 382.00 | 481 359.00 | 483 742.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 176 664.00 | 139 816.00 | 176 664.00 | |
DH Retained earnings | -25 698.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 943.00 | 62 546.00 | 105 943.00 | |
DL TOTAL (I) | 284 808.00 | 178 864.00 | 284 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 109.00 | 443.00 | |
DX Trade payables and related accounts | 24 114.00 | 24 443.00 | 24 114.00 | |
DY Tax and social security liabilities | 114 696.00 | 39 638.00 | 114 696.00 | |
EA Other liabilities | 57 297.00 | 14 741.00 | 57 297.00 | |
EC TOTAL (IV) | 196 551.00 | 78 933.00 | 196 551.00 | |
EE Grand total (I to V) | 481 359.00 | 257 797.00 | 481 359.00 | |
EG Accrued income and payables due within one year | 196 551.00 | 78 933.00 | 196 551.00 | |
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